Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,227,704
+$1,194,925 QoQ
Shares Held
656,684
+29.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Sep 30, 2025CallValue
$11,607,231
CallShares
201,900
PutValue
$109,231
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. CELH ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in CELH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,227,704 | 656,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,032,779 | 508,252 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,529,676 | 470,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,607,231 | 201,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $41,565,151 | 722,998 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $109,231 | 1,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,068,403 | 87,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,068,403 | 87,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,112,649 | 1,726,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,094,137 | 507,977 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,233,374 | 62,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,233,374 | 62,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,107,200 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,664,321 | 480,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,143,288 | 1,598,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,355 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $76,104,106 | 1,333,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,070,517 | 71,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $92,776,862 | 1,118,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,166,178 | 700,040 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,990,864 | 73,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,743,172 | 155,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,881,397 | 146,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,061,448 | 151,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,059,176 | 87,074 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,309,014 | 91,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,851,437 | 104,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,138,514 | 93,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,277,264 | 124,410 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,761,610 | 108,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,749,248 | 88,701 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,475,372 | 134,763 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $668,165 | 13,281 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $637,968 | 28,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $237,374 | 20,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,915 | 5,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||